Podravska banka d.d. (ZSE:PDBA)
Croatia
· Delayed Price · Currency is EUR 83.00
0.00 (0.00%)
At close: Apr 28, 2026
Podravska banka d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.92 | -2.47 | 7.52 | 4.05 | 1.62 | 2.03 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.19 | 1.16 | 1.26 | 1.14 | 1.09 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.71 | 0.61 | 0.5 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.02 | -0.82 | -0.61 | -2.78 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | 0.03 | 0.87 | 1.57 | 0.53 | 0.28 | Upgrade
|
| Total Asset Writedown | 0.01 | 0.16 | 0.09 | 0.15 | 0.18 | 0.18 | Upgrade
|
| Provision for Credit Losses | 0.06 | 0.06 | 4.22 | 6.35 | 5.44 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -15.17 | 16.72 | -6.02 | -14.09 | -3.77 | -37.12 | Upgrade
|
| Other Operating Activities | -3.43 | -2.97 | -0.2 | -0.7 | 0.03 | 0.96 | Upgrade
|
| Operating Cash Flow | -19.81 | 13.46 | 7.54 | -1.41 | 2.88 | -31.19 | Upgrade
|
| Operating Cash Flow Growth | - | 78.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.55 | -0.99 | -0.7 | -0.1 | -0.25 | -0.22 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.79 | Upgrade
|
| Investment in Securities | -24.92 | -24.92 | 0.12 | -17.02 | -3.18 | -6.12 | Upgrade
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| Purchase / Sale of Intangibles | -0.89 | -0.89 | -1.06 | -0.61 | -1.74 | -1.24 | Upgrade
|
| Other Investing Activities | 0.8 | 0.8 | 5.19 | 0.57 | -3.76 | 0.13 | Upgrade
|
| Investing Cash Flow | -26.38 | -25.82 | 3.54 | -16.16 | -2.85 | -6.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.33 | -1.94 | -6.42 | -2.62 | -13.04 | Upgrade
|
| Net Debt Issued (Repaid) | -8.92 | -36.33 | -1.94 | -6.42 | 4.24 | -13.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 67.74 | 78.75 | 36.69 | 63.04 | 47.23 | 47.14 | Upgrade
|
| Financing Cash Flow | 58.82 | 42.42 | 34.75 | 56.62 | 51.46 | 34.1 | Upgrade
|
| Net Cash Flow | 12.64 | 30.06 | 45.83 | 39.06 | 51.49 | -3.56 | Upgrade
|
| Free Cash Flow | -21.35 | 12.47 | 6.84 | -1.51 | 2.63 | -31.41 | Upgrade
|
| Free Cash Flow Growth | - | 82.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -87.25% | 50.25% | 28.55% | -7.38% | 16.77% | -208.77% | Upgrade
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| Free Cash Flow Per Share | - | 18.74 | 10.28 | -2.26 | - | -47.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.49 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 2.43 | 2.43 | 1.62 | 0.98 | 0.44 | 0.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.